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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31M
AUM Growth
+$451K
Cap. Flow
+$257K
Cap. Flow %
4.85%
Top 10 Hldgs %
78.41%
Holding
216
New
2
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SEIS
SEI Select Small Cap ETF
SEIS
+$99.6K
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$71.9K
3
UNH icon
UnitedHealth
UNH
+$57.5K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.94K

Sector Composition

Rank Sector Weight
1 Industrials 51.81%
2 Consumer Discretionary 5.82%
3 Technology 5.57%
4 Healthcare 4.29%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
$508 0.01%
18
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$503 0.01%
1
– –
PGR icon
103
Progressive
PGR
$123B
$494 0.01%
2
– –
ADI icon
104
Analog Devices
ADI
$185B
$491 0.01%
2
– –
SPGI icon
105
S&P Global
SPGI
$122B
$487 0.01%
1
– –
CAT icon
106
Caterpillar
CAT
$404B
$477 0.01%
1
– –
MCO icon
107
Moody's
MCO
$83.8B
$476 0.01%
1
– –
LIN icon
108
Linde
LIN
$223B
$475 0.01%
1
– –
CRM icon
109
Salesforce
CRM
$156B
$474 0.01%
2
– –
DE icon
110
Deere & Co
DE
$167B
$457 0.01%
1
– –
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$29.3B
$456 0.01%
1
– –
BAX icon
112
Baxter International
BAX
$14.7B
$455 0.01%
20
– –
CNP icon
113
CenterPoint Energy
CNP
$27.4B
$427 0.01%
11
– –
TT icon
114
Trane Technologies
TT
$104B
$422 0.01%
1
– –
RBLX icon
115
Roblox
RBLX
$26.4B
$416 0.01%
3
– –
AMAT icon
116
Applied Materials
AMAT
$434B
$409 0.01%
2
– –
PANW icon
117
Palo Alto Networks
PANW
$299B
$407 0.01%
2
– –
HD icon
118
Home Depot
HD
$347B
$405 0.01%
1
– –
LNT icon
119
Alliant Energy
LNT
$18.3B
$404 0.01%
6
– –
WTFC icon
120
Wintrust Financial
WTFC
$11B
$397 0.01%
3
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$392 0.01%
1
– –
KD icon
122
Kyndryl
KD
$3.24B
$390 0.01%
13
– –
PAYX icon
123
Paychex
PAYX
$42.2B
$380 0.01%
3
– –
COP icon
124
ConocoPhillips
COP
$144B
$378 0.01%
4
– –
ETN icon
125
Eaton
ETN
$173B
$374 0.01%
1
– –
3 4
5
6 7

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SAS
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FWA
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WI
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Ross\Johnson & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ross\Johnson & Associates held 216 positions worth $5.31M, up 9.3% from $4.86M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ross\Johnson & Associates deployed $257K of net new capital in Q3 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was SEI Select Small Cap ETF: 3,708 shares worth $104K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $6.94K trimmed.

  • Ross\Johnson & Associates's largest Q3 2025 buy was SEI Select Small Cap ETF: 3,708 shares worth $104K.
  • Ross\Johnson & Associates added most to SEI Select Emerging Markets Equity ETF in Q3 2025, an estimated $71.9K increase.
  • Ross\Johnson & Associates's biggest Q3 2025 reduction was Tesla, cutting an estimated $6.94K.
  • Ross\Johnson & Associates's ten largest holdings make up 78% of its $5.31M portfolio in Q3 2025.
  • Ross\Johnson & Associates opened 2 new positions and closed 0 in Q3 2025.
  • Ross\Johnson & Associates's portfolio value rose 9.3% quarter-over-quarter to $5.31M.

Based on Ross\Johnson & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.